| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Independent Examination |
report | |
| Income and Expenditure | account | |
| Balance Sheet | ||
| Notes forming part ofthe |
financial statements | 5-6 |
| Registered | Address | 15Aliens Close | |||
|---|---|---|---|---|---|
| Boreham | |||||
| Chelm sford | |||||
| Essex | |||||
| CM3 3DR | |||||
| Charity Number | 1146534 | ||||
| Company | Number | 07601172 | |||
| Trustees | Robert Selvage | ||||
| Charley Cook (Resigned | 31/10/2020) | ||||
| Nicola Fung (Resigned | 31/10/2020) | ||||
| Hayley Johnson (Resigned 31/10/2020) | |||||
| Susan Selvage (Resigned | 31/10/2020) | ||||
| Jodie Sibbons (Appointed | 1/11/2020 | ||||
| Kate Reilly (Appointed | 1/11/2020) | ||||
| Bankers | Santander UK pic |
||||
| Business Banking | |||||
| 301StVincent Street | |||||
| Glasgow, G2 5NT | |||||
| Independent | Examiner | Community360 | |||
| Winsley's House |
|||||
| Colchester | |||||
| Essex | |||||
| CO1 1UG |
| 2021 | 2020 | |
|---|---|---|
| Note | R | |
| Incoming Resources | ||
| Charitable income |
65,594 | 62,976 |
| Other income | 65 | |
| Total Income | 65,594 | 63,041 |
| Resources Expended: | ||
| Charitable activities |
74,263 | 60,843 |
| Cost of raising funds | 75 | |
| Total Expenditure | ?4,338 | 60,843 |
| Net Income/(Expense) | (8,744) | 2,198 |
| Total funds brought forward at 31July 2020 | 19,464 | 17,266 |
| Total funds carried forward at 31July 2021 | 10,720 | 19,464 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| E | ||||
| Current Assets | ||||
| Cash at bank and in | hand | 11,566 | 19,979 | |
| Other debtors | 49 | |||
| Total Current Assets | 11,566 | 20,028 | ||
| Current Liabilities | ||||
| Creditors: Due within | one year | 564 | ||
| Total Current Liabilities | 846 | |||
| Net Current Assets | 10,720 | 19,464 | ||
| Net Assets | 10,720 | 19,464 | ||
| Total Unrestricted | Funds | 10,720 | 19,464 |
| Charitable Income |
Charitable Income |
2021 | 2020 | |
|---|---|---|---|---|
| Essex County Council - fees | 60,401 | 57,026 | ||
| Session fees | 5,113 | 4,991 | ||
| Other charitable | income | 80 | S59 | |
| 65,594 | 62,976 | |||
| Cost ofCharitable | Activities | 2021 | 2020 | |
| f. | ||||
| Staff costs | 59,364 | 49,410 | ||
| Training | 129 | |||
| Rent | 10,682 | 6,863 | ||
| Professional fees | 972 | 462 | ||
| insurance | 867 | 594 | ||
| Subscriptions | 154 | 311 | ||
| Telephone, stationery 8 postage |
256 | 562 | ||
| Equipment | 351 | 238 | ||
| Consumables | 386 | 1,084 | ||
| Refreshments | 441 | 341 | ||
| Activities 8 trips | 257 | |||
| Miscellaneous | 790 | 593 | ||
| 74,263 | 60,843 |
| 4. | Cost of Raising Funds | Cost of Raising Funds | 2021 | 2020 | |
|---|---|---|---|---|---|
| R | f. | ||||
| Advertising | & promotions | 75 |
| 2021 | 2020 | ||
|---|---|---|---|
| 49 | |||
| 49 | |||
| 2021 | 2020 | ||
| 846 | 564 |